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Ab - American Income Portfolio Ba Aud H Inc (0P00011R2G)

Luxembourg

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AB FCP I American Income Portfolio BA AUD H Inc historical data, for real-time data please try another search

8.690 -0.040 -0.46%

30/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1008671924

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.52B

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0P00011R2G Historical Data

Get free historical data for 0P00011R2G fund. You'll find the end of day price of the Ab - American Income Portfolio Ba Aud H Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 30, 2022	8.690	8.690	8.690	8.690	-0.46%
Dec 29, 2022	8.730	8.730	8.730	8.730	0.11%
Dec 28, 2022	8.720	8.720	8.720	8.720	-0.34%
Dec 27, 2022	8.750	8.750	8.750	8.750	-0.46%
Dec 23, 2022	8.790	8.790	8.790	8.790	-0.23%
Dec 22, 2022	8.810	8.810	8.810	8.810	0.00%
Dec 21, 2022	8.810	8.810	8.810	8.810	0.23%
Dec 20, 2022	8.790	8.790	8.790	8.790	-0.45%
Dec 19, 2022	8.830	8.830	8.830	8.830	-0.45%
Dec 16, 2022	8.870	8.870	8.870	8.870	-0.34%
Dec 15, 2022	8.900	8.900	8.900	8.900	-0.11%
Dec 14, 2022	8.910	8.910	8.910	8.910	0.11%
Dec 13, 2022	8.900	8.900	8.900	8.900	0.79%
Dec 12, 2022	8.830	8.830	8.830	8.830	0.00%
Dec 09, 2022	8.830	8.830	8.830	8.830	-0.34%
Dec 08, 2022	8.860	8.860	8.860	8.860	0.00%
Dec 07, 2022	8.860	8.860	8.860	8.860	0.45%
Dec 06, 2022	8.820	8.820	8.820	8.820	0.00%
Dec 05, 2022	8.820	8.820	8.820	8.820	-0.45%
Dec 02, 2022	8.860	8.860	8.860	8.860	0.23%

Highest: 8.910

Lowest: 8.690

Difference: 0.220

Average: 8.819

Change %: -1.697

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